PENTA CONSULTING LIMITED
Company number 03525651 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £29,054,090 | -£17,957,924 | £26,186,968 | £4,854,136 | — | £11,154,884 | 285 |
| 2024-03-31 | £20,473,875 | -£11,327,093 | £15,331,197 | £1,848,413 | — | £3,469,713 | 183 |
| 2023-03-31 | £18,062,307 | -£8,873,829 | — | £132,807 | — | — | |
| 2022-03-31 | £17,573,536 | -£8,681,584 | £8,746,115 | £483,724 | — | — | |
| 2021-03-31 | £17,237,368 | -£6,917,050 | £9,945,318 | £79,878 | £35,059,239 | — | |
| 2020-03-31 | £18,032,078 | -£9,206,367 | £8,825,711 | £111,131 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £129,803,544
- Administrative expenses
- £10,537,287
- Wages & salaries
- £4,191,921
- Profit for the year
- £11,154,884
- Average employees
- 285
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,777,529
- Owed by customers
- £26,120,925
- Owed to suppliers
- £1,949,830